Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other secured retail loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 30296.48 Z-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 16764.41 A-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 9791.56 A-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 16287.14 A-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 13769.59 A-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 32561.91 CB-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 7954.70 CB-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 12672.46 CB-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 25669.48 E-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 31143.16 E-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 13953.25 G-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 20661.90 G-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 20969.82 G-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 6658.91 IG-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 29645.18 IG-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 29656.32 S-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 13909.71 S-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 23866.38 S-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 2558.34 S-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 8185.96 S-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 14380.10 S-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 647.67 S-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 15426.06 A-0-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 114.94 A-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 32378.21 A-2-Q